NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6600EUR +0.09% reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.78 -0.40 -
2008 -0.40 0.91 -0.60 -0.61 -0.31 -0.72 -0.82 0.52 -1.34 -2.72 0.86 0.53 -4.65%
2009 -0.42 0.00 0.43 1.18 0.84 0.42 1.25 1.54 1.01 0.00 1.00 0.60 +8.12%
2010 -0.59 0.80 2.07 0.88 -0.58 0.00 -0.49 1.07 -0.29 0.19 0.10 1.54 +4.76%
2011 -1.14 1.25 -0.85 0.39 0.87 -1.15 1.16 -1.05 -0.77 0.29 -1.65 1.77 -0.95%
2012 1.06 0.67 0.19 -0.57 -0.67 -0.48 1.95 0.38 0.29 -0.47 0.76 0.19 +3.30%
2013 0.00 -0.09 1.23 0.56 0.65 -3.05 1.53 -0.47 0.66 1.50 0.74 -0.46 +2.74%
2014 0.92 1.92 -0.18 0.81 1.34 1.15 0.09 0.61 -0.26 -1.48 1.23 -0.09 +6.19%
2015 1.48 2.32 0.42 0.42 -0.25 -2.26 0.00 -0.86 -0.26 1.99 0.43 -1.02 +2.34%
2016 -0.26 0.43 0.85 0.26 0.17 -0.09 2.05 0.08 -0.33 -1.26 -0.51 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.68% 2.22% 2.85% 2.78%
Sharpe ratio 0.57 -0.33 0.37 1.24 1.25
Best month +2.05% +2.05% +2.05% +2.32% +2.32%
Worst month -1.26% -1.26% -1.26% -2.26% -3.05%
Maximum loss -2.84% -2.84% -2.84% -4.64% -4.64%
Outperformance +1.18% - +1.67% +3.48% -0.72%
 
All quotes in EUR

Performance

YTD  
+0.85%
6 Months
  -0.60%
1 Year  
+0.51%
3 Years  
+10.01%
5 Years  
+16.77%
Since start  
+23.19%
Year
2015  
+2.34%
2014  
+6.19%
2013  
+2.74%
2012  
+3.30%
2011
  -0.95%
2010  
+4.76%
2009  
+8.12%
2008
  -4.65%
 

Dividends

4/1/2016 0.14 EUR
4/1/2015 0.06 EUR
4/1/2014 0.04 EUR
4/2/2013 0.04 EUR
4/2/2012 0.07 EUR
4/8/2011 0.10 EUR
4/1/2010 0.07 EUR
3/30/2009 0.07 EUR
3/28/2008 0.01 EUR